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Short Trade on TRUMP

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Short Trade on TRUMP 04 Sep 2025 at 18:11:45

Take profit at 8.2683 (0.29 %) and Stop Loss at 8.3039 (0.14 %)

Short Trade on TRUMP

The 04 Sep 2025 at 18:11:45

With 673.7869 TRUMP at 8.292$ per unit.

Position size of 5587.0412 $

Take profit at 8.2683 (0.29 %) and Stop Loss at 8.3039 (0.14 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
2 0.34
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.578144

15m : 0.061604

1H : 0.031841

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00791545985
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 8.27452
  4. ema21 : 8.30221
  5. ema50 : 8.35343
  6. ema100 : 8.42129
  7. price_ema9_diff : 0.00211132
  8. ema9_ema21_diff : -0.00333486
  9. ema21_ema50_diff : -0.00613162
  10. price_ema100_diff : -0.0153537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453364
  14. adx : 0.27283
  15. kc_percentage : 0.454835
  16. kc_width_percentage : 0.0212133
  17. volume_ema_diff : -0.665935
  18. volume_ema1 : 364830.65361053
  19. volume_ema2 : 1092096.8231551
    20. ¸
  20. 15m
  21. ema9 : 8.268
  22. ema21 : 8.26459
  23. ema50 : 8.28185
  24. ema100 : 8.31569
  25. price_ema9_diff : 0.00290239
  26. ema9_ema21_diff : 0.000412836
  27. ema21_ema50_diff : -0.00208447
  28. price_ema100_diff : -0.00284968
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.588386
  32. adx : 0.265215
  33. kc_percentage : 0.849954
  34. kc_width_percentage : 0.00951028
  35. volume_ema_diff : -0.663528
  36. volume_ema1 : 58500.658131915
  37. volume_ema2 : 173864.92320282
    38. ¸
  38. 5m
  39. ema9 : 8.28012
  40. ema21 : 8.27001
  41. ema50 : 8.26333
  42. ema100 : 8.26564
  43. price_ema9_diff : 0.00143374
  44. ema9_ema21_diff : 0.00122237
  45. ema21_ema50_diff : 0.000808763
  46. price_ema100_diff : 0.00318888
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.676055
  50. adx : 0.204919
  51. kc_percentage : 1.20583
  52. kc_width_percentage : 0.00366573
  53. volume_ema_diff : -0.46539
  54. volume_ema1 : 17716.712596316
  55. volume_ema2 : 33139.561154589
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110101
  59. 5m_price_ema100_diff: 
    0.00354717
  60. 5m_price: 
    110492
  61. 5m_correlation_with_coin: 
    0.578144
  62. btc_indicators
  63. 15m_ema100: 
    110610
  64. 15m_price_ema100_diff: 
    -0.00107186
  65. 15m_price: 
    110492
  66. 15m_correlation_with_coin: 
    0.061604
  67. btc_indicators
  68. 1H_ema100: 
    110315
  69. 1H_price_ema100_diff: 
    0.00159705
  70. 1H_price: 
    110492
  71. 1H_correlation_with_coin: 
    0.031841
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:11:45		 04 Sep 2025
18:55:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.292 8.3039 8.2683 1.99 3.375
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 8.292
  • Stop Loss: 8.3039
  • Take Profit: 8.2683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3039 - 8.292 = 0.011900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.292 - 8.2683 = 0.0237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0237 / 0.011900000000001 = 1.9916

📌 Position Size

Amount Margin Quantity Leverage
5587.0412 100 673.7869 55.87
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.011900000000001

Taille de position = 8 / 0.011900000000001 = 672.27

Taille de position USD = 672.27 x 8.292 = 5574.46

Donc, tu peux acheter 672.27 avec un stoploss a 8.3039

Avec un position size USD de 5574.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.011900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0237 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 672.27
  • Taille de position USD 5574.46
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9916

📌 Peformances

TP % Target TP $ Target
0.29 % 15.97 $
SL % Target SL $ Target
0.14 % 8.02 $
PNL PNL %
-8.02 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3739 % 260.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.2683
            [entry_price] => 8.292
            [stop_loss] => 8.30509
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.2683
            [entry_price] => 8.292
            [stop_loss] => 8.30628
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.2683
            [entry_price] => 8.292
            [stop_loss] => 8.30747
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.2683
            [entry_price] => 8.292
            [stop_loss] => 8.30985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.032
            [rr_ratio] => 0.34
            [high] => 8.32400000
            [low] => 8.28100000
            [mfe_pct] => 0.13
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:11:45-04:00
            [end_at] => 2025-09-04T20:11:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.053000000000001
            [rr_ratio] => 0.21
            [high] => 8.34500000
            [low] => 8.28100000
            [mfe_pct] => 0.13
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:11:45-04:00
            [end_at] => 2025-09-05T01:11:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.29900000
            [high_after] => 8.34500000
            [low_before] => 8.23200000
            [low_after] => 8.28100000
            [is_new_high] => 
            [is_new_low] => 
        )

)